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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


MIZM A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.15% 1021.50 1012.27
6 Mnths* 4.33% 1043.30 1016.64
1 Year 8.86% 1088.60 1045.48
3 Years 7.00% 1225.00 1061.49
5 Years 6.13% 1346.20
10 Years 6.64% 1901.70 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.08% 302.16 302.47
6 Mnths* 3.26% 611.50 606.59
1 Year 7.55% 1250.20 1227.93
3 Years 7.43% 4043.73 3912.46
5 Years 6.48% 7101.55 6905.58
10 Years 6.34% 16786.19 15413.81
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Money Market Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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